Carillon ClariVest Capital Appreciation Fund (HRCPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 12.99% of fund assets.
Carillon ClariVest Capital Appreciation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HRCPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.99% | $72,499,649.60 | 415,709 |
|
-
Apple Inc.
|
10.16% | $56,741,860.62 | 223,578 |
|
-
MICROSOFT CORP
|
7.95% | $44,386,344.36 | 119,908 |
|
-
Broadcom Inc.
|
5.10% | $28,452,325.77 | 91,927 |
|
-
AMAZON COM INC
|
4.92% | $27,454,776.21 | 131,823 |
|
-
Alphabet Inc.
|
4.42% | $24,662,870.96 | 85,766 |
|
-
Alphabet Inc.
|
3.46% | $19,314,857.52 | 67,332 |
|
-
Meta Platforms, Inc.
|
2.93% | $16,368,639.30 | 28,610 |
|
-
ELI LILLY & Co
|
2.91% | $16,226,582.34 | 17,642 |
|
-
Tesla, Inc.
|
2.05% | $11,453,617.50 | 30,810 |
|
-
VISA INC.
|
1.75% | $9,773,534.88 | 32,337 |
|
-
NETFLIX INC
|
1.71% | $9,531,349.50 | 99,130 |
|
-
GOLDMAN SACHS GROUP INC
|
1.53% | $8,551,266.92 | 10,108 |
|
-
KLA CORP
|
1.48% | $8,286,723.48 | 5,628 |
|
-
Palantir Technologies Inc.
|
1.47% | $8,218,741.80 | 56,185 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.35% | $7,553,935.83 | 7,581 |
|
-
Mastercard Inc
|
1.32% | $7,363,989.08 | 14,738 |
|
-
MASTEC INC
|
1.26% | $7,059,619.08 | 21,942 |
|
-
Arista Networks, Inc.
|
1.21% | $6,757,811.20 | 55,040 |
|
-
GILEAD SCIENCES, INC.
|
1.15% | $6,422,448.34 | 46,082 |
|
-
CURTISS WRIGHT CORP
|
1.11% | $6,196,148.64 | 9,097 |
|
-
AbbVie Inc.
|
1.08% | $6,034,260.05 | 27,745 |
|
-
GENERAL ELECTRIC CO
|
0.99% | $5,507,408.16 | 19,408 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
0.98% | $5,468,070.41 | 30,553 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $5,378,749.23 | 15,737 |
|
-
Salesforce, Inc.
|
0.95% | $5,300,307.98 | 28,394 |
|
-
TENET HEALTHCARE CORP
|
0.94% | $5,234,249.27 | 27,737 |
|
-
Booking Holdings Inc.
|
0.86% | $4,808,185.44 | 1,142 |
|
-
KROGER CO
|
0.83% | $4,637,407.68 | 64,088 |
|
-
TJX COMPANIES INC /DE/
|
0.79% | $4,389,035.10 | 27,483 |
|
-
NEWMONT Corp /DE/
|
0.76% | $4,228,136.75 | 39,059 |
|
-
Walmart Inc.
|
0.71% | $3,970,621.72 | 31,949 |
|
-
Fox Corp
|
0.70% | $3,917,939.20 | 67,088 |
|
-
ORACLE CORP
|
0.69% | $3,865,462.36 | 26,276 |
|
-
Expedia Group, Inc.
|
0.66% | $3,684,311.73 | 15,957 |
|
-
CIENA CORP
|
0.64% | $3,584,139.36 | 9,232 |
|
-
Leidos Holdings, Inc.
|
0.63% | $3,489,868.80 | 22,440 |
|
-
STATE STREET CORP
|
0.61% | $3,409,526.40 | 26,940 |
|
-
AFFILIATED MANAGERS GROUP, INC.
|
0.61% | $3,400,643.00 | 12,290 |
|
-
FIVE BELOW, INC
|
0.60% | $3,344,261.76 | 14,637 |
|
-
ROKU, INC
|
0.57% | $3,197,588.28 | 33,794 |
|
-
JABIL INC
|
0.57% | $3,157,012.55 | 11,885 |
|
-
CISCO SYSTEMS, INC.
|
0.54% | $2,993,499.79 | 38,581 |
|
-
WELLTOWER INC.
|
0.52% | $2,928,085.10 | 14,810 |
|
-
CIRRUS LOGIC, INC.
|
0.52% | $2,887,772.16 | 19,968 |
|
-
Dell Technologies Inc.
|
0.51% | $2,870,141.31 | 17,487 |
|
-
INTUITIVE SURGICAL INC
|
0.50% | $2,781,152.67 | 6,033 |
|
-
US Foods Holding Corp.
|
0.50% | $2,767,498.73 | 30,013 |
|
-
AppLovin Corp
|
0.50% | $2,766,498.00 | 6,951 |
|
-
Autodesk, Inc.
|
0.49% | $2,711,923.20 | 11,328 |
Advertisement (320x50)